WPP
Whalerock Point Partners’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
13,200
+2,575
| +24% | +$61.3K | 0.07% | 145 |
|
|
2025
Q1 | $238K | Buy |
+10,625
| New | +$238K | 0.06% | 172 |
|
|
2024
Q1 | – | Sell |
-10,375
| Closed | -$224K | – | 178 |
|
|
2023
Q4 | $224K | Hold |
10,375
| – | – | 0.07% | 153 |
|
|
2023
Q3 | $212K | Hold |
10,375
| – | – | 0.07% | 145 |
|
|
2023
Q2 | $194K | Hold |
10,375
| – | – | 0.07% | 153 |
|
|
2023
Q1 | $190K | Hold |
10,375
| – | – | 0.07% | 146 |
|
|
2022
Q4 | $185K | Hold |
10,375
| – | – | 0.08% | 140 |
|
|
2022
Q3 | $170K | Hold |
10,375
| – | – | 0.07% | 134 |
|
|
2022
Q2 | $192K | Hold |
10,375
| – | – | 0.08% | 133 |
|
|
2022
Q1 | $242K | Hold |
10,375
| – | – | 0.09% | 130 |
|
|
2021
Q4 | $243K | Hold |
10,375
| – | – | 0.08% | 133 |
|
|
2021
Q3 | $230K | Hold |
10,375
| – | – | 0.09% | 128 |
|
|
2021
Q2 | $230K | Sell |
10,375
-485
| -4% | -$10.8K | 0.09% | 136 |
|
|
2021
Q1 | $228K | Buy |
10,860
+275
| +3% | +$5.78K | 0.1% | 123 |
|
|
2020
Q4 | $220K | Buy |
10,585
+10,403
| +5,716% | +$216K | 0.1% | 123 |
|
|
2020
Q3 | $182K | Sell |
182
-28,036
| -99% | -$28.1M | 0.1% | 117 |
|
|
2020
Q2 | $465K | Sell |
28,218
-2,977
| -10% | -$49.1K | 0.27% | 70 |
|
|
2020
Q1 | $434K | Sell |
31,195
-6,488
| -17% | -$90.3K | 0.31% | 70 |
|
|
2019
Q4 | $809K | Buy |
37,683
+12
| +0% | +$258 | 0.43% | 62 |
|
|
2019
Q3 | $790K | Buy |
37,671
+1
| +0% | +$21 | 0.43% | 62 |
|
|
2019
Q2 | $738K | Hold |
37,670
| – | – | 0.42% | 59 |
|
|
2019
Q1 | $753K | Buy |
37,670
+16,350
| +77% | +$327K | 0.49% | 58 |
|
|
2018
Q4 | $386K | Buy |
21,320
+500
| +2% | +$9.05K | 0.36% | 64 |
|
|
2018
Q3 | $425K | Buy |
20,820
+2,250
| +12% | +$45.9K | 0.31% | 76 |
|
|
2018
Q2 | $333K | Sell |
18,570
-500
| -3% | -$8.97K | 0.27% | 80 |
|
|
2018
Q1 | $341K | Sell |
19,070
-10,000
| -34% | -$179K | 0.11% | 139 |
|
|
2017
Q4 | $576K | Hold |
29,070
| – | – | 0.18% | 89 |
|
|
2017
Q3 | $609K | Sell |
29,070
-2,000
| -6% | -$41.9K | 0.22% | 81 |
|
|
2017
Q2 | $636K | Buy |
+31,070
| New | +$636K | 0.23% | 78 |
|